| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279.3B | — | $237.2B | — | 17.8% |
| Op. Income | $22.1B | — | $13.8B | — | 60.1% |
| Gross Margin | 24.2% | — | 23.8% | — | 0.5pp |
| Net Margin | 7.5% | — | 8.3% | — | -0.9pp |
| EPS (Diluted) | $4.92 | — | $4.63 | — | 6.3% |
| Free Cash Flow | $16.4B | — | $14.7B | — | 12.1% |
| Item | Amount |
|---|---|
| REVENUE | $279.3B |
| Cost of Revenue | $211.6B |
| GROSS PROFIT | $67.7B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $0 |
| General & Administrative | $11.5B |
| SG&A Expenses | $11.5B |
| Other Expenses | $33.0B |
| Operating Expenses | $45.6B |
| Cost & Expenses | $257.2B |
| OPERATING INCOME | $22.1B |
| Interest Income | $0 |
| Interest Expense | $766M |
| Other Income/Expenses | $8.8B |
| INCOME BEFORE TAX | $31.0B |
| Income Tax Expense | $9.5B |
| Net Income from Continuing Ops | $21.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20.8B |
| D&A | $18.7B |
| EBIT | $31.7B |
| EBITDA | $50.5B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $279.3B |
| Cost of Revenue | $211.6B |
| GROSS PROFIT | $67.7B |
| R&D Expenses | $1.1B |
| Selling & Marketing | $0 |
| General & Administrative | $11.5B |
| SG&A Expenses | $11.5B |
| Other Expenses | $33.0B |
| Operating Expenses | $45.6B |
| Cost & Expenses | $257.2B |
| OPERATING INCOME | $22.1B |
| Interest Income | $0 |
| Interest Expense | $766M |
| Other Income/Expenses | $8.8B |
| INCOME BEFORE TAX | $31.0B |
| Income Tax Expense | $9.5B |
| Net Income from Continuing Ops | $21.4B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $20.8B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $20.8B |
| D&A | $18.7B |
| EBIT | $31.7B |
| EBITDA | $50.5B |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $20.8B |
| Depreciation & Amortization | $18.0B |
| Stock-Based Compensation | $774M |
| Deferred Income Tax | -$60M |
| Other Non-Cash Items | -$2.2B |
| Change in Working Capital | -$1.4B |
| OPERATING CASH FLOW | $36.0B |
| Capital Expenditure | -$19.6B |
| Acquisitions (Net) | $4.1B |
| Purchases of Investments | -$2.0B |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $986M |
| NET CASH FROM INVESTING | -$16.4B |
| Net Debt Issuance | -$4.9B |
| Common Stock Repurchased | -$626M |
| Common Dividends Paid | -$13.8B |
| Other Financing Activities | -$97M |
| NET CASH FROM FINANCING | -$19.4B |
| FREE CASH FLOW | $16.4B |
| Net Change in Cash | -$135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3.0B |
| Short-Term Investments | $0 |
| Net Receivables | $24.7B |
| Inventory | $19.0B |
| Other Current Assets | $1.3B |
| TOTAL CURRENT ASSETS | $48.0B |
| PP&E (Net) | $247.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $26.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $24.5B |
| TOTAL NON-CURRENT ASSETS | $298.2B |
| TOTAL ASSETS | $346.2B |
| Account Payables | $21.1B |
| Short-Term Debt | $17.3B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $16.2B |
| TOTAL CURRENT LIABILITIES | $57.1B |
| Long-Term Debt | $19.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27.2B |
| Other Non-Current Liabilities | $42.7B |
| TOTAL NON-CURRENT LIABILITIES | $90.5B |
| TOTAL LIABILITIES | $147.7B |
| Common Stock | $15.3B |
| Additional Paid-In Capital | $15.3B |
| Retained Earnings | $421.7B |
| Treasury Stock | -$225.6B |
| Accum. Other Comp. Income | -$19.6B |
| Other Equity | -$15.3B |
| TOTAL STOCKHOLDERS' EQUITY | $191.8B |
| Minority Interest | $6.7B |
| TOTAL EQUITY | $198.5B |
| TOTAL LIABILITIES & EQUITY | $346.2B |
| Total Debt | $37.8B |
| Net Debt | $34.8B |